Strategic Advisers Municipal Bond Fund
FSMUX
NASDAQ
| Weiss Ratings | FSMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSMUX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Heavey (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMUX-NASDAQ | Click to Compare |
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| Fund Name | Strategic Advisers Municipal Bond Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 17, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | FSMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMUX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.90% | |||
| U.S. Bond | 96.07% | |||
| Non-U.S. Bond | 3.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 6.46% | |||
| 3-Year Total Return | 9.08% | |||
| 5-Year Total Return | -- | |||
| Price | FSMUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSMUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FSMUX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | FSMUX-NASDAQ | Click to Compare |
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| Total Assets | 12.37B | |||
| Operating Ratios | FSMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FSMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -4.13% | |||